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Ave Maria Growth Fund (AVEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.61-0.40 (-0.98%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 18, 202040.6140.6140.6140.6140.61-
Sep. 17, 202041.0141.0141.0141.0141.01-
Sep. 16, 202041.4441.4441.4441.4441.44-
Sep. 15, 202041.5441.5441.5441.5441.54-
Sep. 14, 202041.1441.1441.1441.1441.14-
Sep. 11, 202040.5940.5940.5940.5940.59-
Sep. 10, 202040.5140.5140.5140.5140.51-
Sep. 09, 202041.0841.0841.0841.0841.08-
Sep. 08, 202040.2340.2340.2340.2340.23-
Sep. 04, 202041.0341.0341.0341.0341.03-
Sep. 03, 202041.7341.7341.7341.7341.73-
Sep. 02, 202043.0443.0443.0443.0443.04-
Sep. 01, 202042.2742.2742.2742.2742.27-
Aug. 31, 202041.9341.9341.9341.9341.93-
Aug. 28, 202042.1842.1842.1842.1842.18-
Aug. 27, 202041.8341.8341.8341.8341.83-
Aug. 26, 202041.6941.6941.6941.6941.69-
Aug. 25, 202041.3641.3641.3641.3641.36-
Aug. 24, 202041.1941.1941.1941.1941.19-
Aug. 21, 202040.8840.8840.8840.8840.88-
Aug. 20, 202040.8740.8740.8740.8740.87-
Aug. 19, 202040.7440.7440.7440.7440.74-
Aug. 18, 202040.8440.8440.8440.8440.84-
Aug. 17, 202040.8940.8940.8940.8940.89-
Aug. 14, 202040.6240.6240.6240.6240.62-
Aug. 13, 202040.7040.7040.7040.7040.70-
Aug. 12, 202040.6840.6840.6840.6840.68-
Aug. 11, 202040.3840.3840.3840.3840.38-
Aug. 10, 202040.2940.2940.2940.2940.29-
Aug. 07, 202040.3640.3640.3640.3640.36-
Aug. 06, 202040.3940.3940.3940.3940.39-
Aug. 05, 202039.9839.9839.9839.9839.98-
Aug. 04, 202039.6839.6839.6839.6839.68-
Aug. 03, 202039.5839.5839.5839.5839.58-
Jul. 31, 202039.3839.3839.3839.3839.38-
Jul. 30, 202039.5239.5239.5239.5239.52-
Jul. 29, 202039.7339.7339.7339.7339.73-
Jul. 28, 202039.1239.1239.1239.1239.12-
Jul. 27, 202039.4239.4239.4239.4239.42-
Jul. 24, 202038.9538.9538.9538.9538.95-
Jul. 23, 202039.1639.1639.1639.1639.16-
Jul. 22, 202039.6139.6139.6139.6139.61-
Jul. 21, 202039.1339.1339.1339.1339.13-
Jul. 20, 202039.1239.1239.1239.1239.12-
Jul. 17, 202038.8838.8838.8838.8838.88-
Jul. 16, 202038.4638.4638.4638.4638.46-
Jul. 15, 202038.7738.7738.7738.7738.77-
Jul. 14, 202038.1738.1738.1738.1738.17-
Jul. 13, 202037.4437.4437.4437.4437.44-
Jul. 10, 202038.0338.0338.0338.0338.03-
Jul. 09, 202037.9537.9537.9537.9537.95-
Jul. 08, 202038.1938.1938.1938.1938.19-
Jul. 07, 202037.8237.8237.8237.8237.82-
Jul. 06, 202038.2238.2238.2238.2238.22-
Jul. 02, 202037.7537.7537.7537.7537.75-
Jul. 01, 202037.7137.7137.7137.7137.71-
Jun. 30, 202037.5937.5937.5937.5937.59-
Jun. 29, 202037.2137.2137.2137.2137.21-
Jun. 26, 202036.8036.8036.8036.8036.80-
Jun. 25, 202037.4137.4137.4137.4137.41-
Jun. 24, 202036.9636.9636.9636.9636.96-
Jun. 23, 202038.1138.1138.1138.1138.11-
Jun. 22, 202037.9937.9937.9937.9937.99-
Jun. 19, 202037.7937.7937.7937.7937.79-
Jun. 18, 202038.0838.0838.0838.0838.08-
Jun. 17, 202038.1338.1338.1338.1338.13-
Jun. 16, 202038.1438.1438.1438.1438.14-
Jun. 15, 202037.4037.4037.4037.4037.40-
Jun. 12, 202037.0537.0537.0537.0537.05-
Jun. 11, 202036.4736.4736.4736.4736.47-
Jun. 10, 202038.5438.5438.5438.5438.54-
Jun. 09, 202038.7238.7238.7238.7238.72-
Jun. 08, 202039.1839.1839.1839.1839.18-
Jun. 05, 202039.0239.0239.0239.0239.02-
Jun. 04, 202038.0938.0938.0938.0938.09-
Jun. 03, 202038.5438.5438.5438.5438.54-
Jun. 02, 202037.9337.9337.9337.9337.93-
Jun. 01, 202037.6937.6937.6937.6937.69-
May 29, 202037.4637.4637.4637.4637.46-
May 28, 202037.2337.2337.2337.2337.23-
May 27, 202037.1437.1437.1437.1437.14-
May 26, 202036.6336.6336.6336.6336.63-
May 22, 202035.9535.9535.9535.9535.95-
May 21, 202035.7635.7635.7635.7635.76-
May 20, 202035.9935.9935.9935.9935.99-
May 19, 202035.3835.3835.3835.3835.38-
May 18, 202035.5935.5935.5935.5935.59-
May 15, 202034.2034.2034.2034.2034.20-
May 14, 202034.1034.1034.1034.1034.10-
May 13, 202033.7633.7633.7633.7633.76-
May 12, 202034.4834.4834.4834.4834.48-
May 11, 202035.1235.1235.1235.1235.12-
May 08, 202035.0335.0335.0335.0335.03-
May 07, 202034.5434.5434.5434.5434.54-
May 06, 202034.1034.1034.1034.1034.10-
May 05, 202034.2034.2034.2034.2034.20-
May 04, 202033.8233.8233.8233.8233.82-
May 01, 202033.7233.7233.7233.7233.72-
Apr. 30, 202034.5534.5534.5534.5534.55-
Apr. 29, 202035.1335.1335.1335.1335.13-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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